Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
8.0%
% of XYLD's 503 holdings also in CCOR
97.6%
% of CCOR's 41 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus CCOR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XYLD |
Weight in CCOR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 2.9% | 2.9% | |
APPLE INC | 6.3% | 2.5% | 2.5% | |
ALPHABET INC. CLASS A | 2.4% | 3.2% | 2.4% | |
ELI LILLY & CO | 1.5% | 2.3% | 1.5% | |
JPMORGAN CHASE & CO | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to CCOR
NVIDIA CORP | 5.3% | |
MICROSOFT CORP | 4.5% | |
AMAZON.COM INC | 4.1% | |
APPLE INC | 3.9% | |
META PLATFORMS INC | 2.5% | |
ALPHABET INC. CLASS C | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
BROADCOM INC. | 1.4% | |
TESLA MOTORS INC | 1.1% | |
VISA INC. CLASS A | 1.1% |
XYLD Underweight Relative to CCOR
AFLAC INC | -2.8% | |
WASTE MANAGEMENT INC | -2.7% | |
MORGAN STANLEY | -2.7% | |
EMERSON ELECTRIC CO | -2.6% | |
GENUINE PARTS CO | -2.6% | |
FISERV, INC. | -2.6% | |
SOUTHERN CO | -2.5% | |
AMGEN INC | -2.4% | |
PAYCHEX INC | -2.4% | |
WAL-MART STORES INC | -2.4% |